PVH Corp (PVH) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.07x
PVH Corp (PVH) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting $43.50 Million (capex $43.50 Million ) from operating cash flow of $583.20 Million. Explore PVH Corp (PVH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$43.50 Million
Capex + Investments
Operating Cash Flow
$583.20 Million
USD
Capital Expenditures
$43.50 Million
USD
PVH Corp Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for PVH Corp across 35 annual periods. Also explore how large is PVH Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PVH Corp (1990–2026)
Year-by-year capital reinvestment analysis for PVH Corp. For live market cap and broader valuation context, see PVH Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $142.60 Million | $680.40 Million | $142.00 Million | ▼ -47.6% |
| 2025 | 0.40x | $296.40 Million | $740.90 Million | $158.70 Million | ▲ +17.6% |
| 2024 | 0.34x | $329.80 Million | $969.40 Million | $244.70 Million | ▼ -97.7% |
| 2023 | 14.50x | $568.30 Million | $39.20 Million | $290.10 Million | ▲ +4863.1% |
| 2022 | 0.29x | $312.90 Million | $1.07 Billion | $267.90 Million | ▼ -10.7% |
| 2021 | 0.33x | $228.20 Million | $697.70 Million | $226.60 Million | ▼ -10.5% |
| 2020 | 0.37x | $372.90 Million | $1.02 Billion | $345.20 Million | ▼ -59.8% |
| 2019 | 0.91x | $774.90 Million | $852.50 Million | $379.50 Million | ▲ +73.8% |
| 2018 | 0.52x | $366.00 Million | $699.80 Million | $358.10 Million | ▲ +74.5% |
| 2017 | 0.30x | $286.20 Million | $954.80 Million | $246.60 Million | ▼ -7.1% |
| 2016 | 0.32x | $290.40 Million | $899.60 Million | $263.80 Million | ▼ -9.7% |
| 2015 | 0.36x | $282.00 Million | $789.10 Million | $255.80 Million | ▼ -38.8% |
| 2014 | 0.58x | $240.61 Million | $411.86 Million | $237.14 Million | ▲ +52.0% |
| 2013 | 0.38x | $218.92 Million | $569.54 Million | $210.55 Million | ▼ -13.7% |
| 2012 | 0.45x | $218.54 Million | $490.72 Million | $169.84 Million | ▲ +55.3% |
| 2011 | 0.29x | $101.00 Million | $352.23 Million | $101.00 Million | ▲ +157.8% |
| 2010 | 0.11x | $23.86 Million | $214.45 Million | $23.86 Million | ▼ -69.9% |
| 2009 | 0.37x | $88.14 Million | $238.75 Million | $88.14 Million | ▼ -13.9% |
| 2008 | 0.43x | $94.75 Million | $221.04 Million | $94.75 Million | ▲ +136.3% |
| 2007 | 0.18x | $46.16 Million | $254.46 Million | $46.16 Million | ▼ -8.2% |
| 2006 | 0.20x | $37.44 Million | $189.38 Million | $37.44 Million | ▼ -38.9% |
| 2005 | 0.32x | $46.20 Million | $142.65 Million | $46.20 Million | ▼ -43.0% |
| 2004 | 0.57x | $31.97 Million | $56.22 Million | $31.97 Million | ▲ +103.2% |
| 2003 | 0.28x | $29.45 Million | $105.23 Million | $29.45 Million | ▼ -46.7% |
| 2002 | 0.52x | $33.41 Million | $63.65 Million | $33.41 Million | ▼ -41.8% |
| 2001 | 0.90x | $31.90 Million | $35.39 Million | $31.90 Million | ▲ +113.1% |
| 2000 | 0.42x | $31.29 Million | $73.98 Million | $31.29 Million | ▼ -71.2% |
| 1999 | 1.47x | $38.20 Million | $26.00 Million | $38.20 Million | ▲ +567.0% |
| 1997 | 0.22x | $22.60 Million | $102.60 Million | $22.60 Million | ▼ -79.5% |
| 1995 | 1.07x | $53.10 Million | $49.40 Million | $53.10 Million | ▲ +20.1% |
| 1994 | 0.90x | $47.90 Million | $53.50 Million | $47.90 Million | ▼ -47.7% |
| 1993 | 1.71x | $36.80 Million | $21.50 Million | $36.80 Million | ▲ +190.4% |
| 1992 | 0.59x | $21.10 Million | $35.80 Million | $21.10 Million | ▼ -65.2% |
| 1991 | 1.69x | $25.20 Million | $14.90 Million | $25.20 Million | ▼ -0.9% |
| 1990 | 1.71x | $12.80 Million | $7.50 Million | $12.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow